Franklin India Dividend Yield Fund-Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 135.6702 ↑ 0.3%
[as on 1 July, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan -3.35% 0.3% -0.36% -0.79% 5.87%-----
SBI Dividend Yield Fund - Regular Plan - Growth -1.13% 0.83% 0.73% 3.97% 9.14% 2.35% 11.72%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.47% 0.66% 0.62% 3.45% 8.28% 1.73% 18.53% 18.62% 18.28% 15.41%
HDFC Dividend Yield Fund - Growth Plan -2.5% 0.73% 0.3% 2.55% 10.31% -1.95% 13.54% 14.96%--
Kotak Dividend Yield Fund - Regular -Growth- 0.55% 0.68% 3.91% 8.31%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.54% 0.71% -0.44% 0.24% 6.43% -0.93% 14.9% 14.07% 16.15% 12.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.28% 2.69% -0.66% 0.64% -0.52% -1.25% -10.49% 6.14% 0.54% -1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.97%
State Bank of IndiaSBIN (INE062A01020)Banks4.57%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.44%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.70%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.60%
CESC LtdCESC (INE486A01021)Power2.96%
NHPC LtdNHPC (INE848E01016)Power2.62%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.48%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.43%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.11%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.03%
ITC LtdITC (INE154A01025)Diversified FMCG2.02%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.95%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.91%
GAIL (India) LtdGAIL (INE129A01019)Gas1.91%
REC LtdRECLTD (INE020B01018)Finance1.85%
Jsw Dulux LtdJSWDULUX (INE133A01011)Consumer Durables1.53%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.45%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.44%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.38%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.27%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.25%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.19%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.15%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.96%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.76%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.73%
Embassy Office Parks REIT (INE041025011)Realty4.25%
Brookfield India Real Estate Trust (INE0FDU25010)Realty2.61%
Knowledge Realty Trust (INE1JAR25012)Realty2.12%
Nexus Select Trust REIT (INE0NDH25011)Realty1.56%
Unilever PLC, (ADR) (US9047678035)Food Products1.93%
Mediatek Inc (TW0002454006)IT - Hardware1.63%
Hyundai Motor Co Ltd (KR7005380001)Automobiles0.96%
Misto Holdings Corp (KR7081660003)Consumer Durables0.76%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.68%
Hon Hai Precision Industry Co Ltd (TW0002317005)Industrial Manufacturing0.64%
Yuanta/P-shares Taiwan Dividend Plus ETF (TW0000056001)Foreign ETF1.01%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Dividend Yield Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 July, 2026135.6702 0.3%
30 June, 2026135.2635 0.21%
29 June, 2026134.9734 -0.59%
25 June, 2026135.7751 -0.29%
24 June, 2026136.1644 0.07%
23 June, 2026136.0704 -1.07%
22 June, 2026137.5478 0.58%
19 June, 2026136.7579 -0.66%
18 June, 2026137.6654 0.08%
17 June, 2026137.5531 0.19%
16 June, 2026137.2950 0.66%
15 June, 2026136.3932 1.07%
12 June, 2026134.9554 1.32%
11 June, 2026133.2002 -0.6%
10 June, 2026134.0095 -0.87%
9 June, 2026135.1817 0.86%
8 June, 2026134.0285 -1.16%
5 June, 2026135.5969 -0.45%
4 June, 2026136.2088 -0.15%
3 June, 2026136.4126 -0.4%
2 June, 2026136.9627 0.15%
1 June, 2026136.7535 -0.07%
29 May, 2026136.8527 -1.5%
27 May, 2026138.9420 0.65%
26 May, 2026138.0411 -0.13%
25 May, 2026138.2252 1.37%
22 May, 2026136.3533 0.18%
21 May, 2026136.1089 0.56%
20 May, 2026135.3552 0.02%
19 May, 2026135.3249

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 135.6702 as on 1 July, 2026.
  • What are YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan?
    The YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan are -3.35% as on 1 July, 2026.